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    Ohmyhome Limited

    NASDAQ: OMH · Real-Time Price · USD
    1.19
    0.06 (5.31%)
    At close: Aug 15, 2025, 3:49 PM
    1.19
    0.00%
    After-hours: Aug 15, 2025, 07:16 PM EDT

    Ohmyhome Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.08M -2.28M -2.99M -2.47M -2.13M -919.41K -1.37M -459.14K
    Depreciation & Amortization
    		 557.49K 437.29K 303.15K 182.53K 182.09K 141.32K 125.17K 114.02K
    Stock-Based Compensation
    		 93.39K n/a 537.76K n/a n/a n/a n/a n/a
    Other Working Capital
    		 333.56K -81.84K -98.79K -159.42K 227.27K -516.59K -63.81K -48.21K
    Other Non-Cash Items
    		 219.87K -131.27K 118.49K -114.43K -938.29K 977.89K 4.03K -217.76K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 223.24K -61.19K -273.07K -139.65K 75.03K -491.36K 161.87K -174.58K
    Operating Cash Flow
    		 -990.29K -2.03M -2.31M -2.55M -2.81M -291.56K -1.07M -737.45K
    Capital Expenditures
    		 -197.8K -16.1K -47.54K -2.88K -2.16K -13.17K -26.03K -16.28K
    Cash Acquisitions
    		 -595.65K -468.12K -3.75M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -27.5K -159.36K -452.65K -284.55K n/a 870.73K -870.73K n/a
    Investing Cash Flow
    		 -634.1K -643.58K -4.25M -287.43K -2.16K 857.56K -896.75K -16.28K
    Debt Repayment
    		 -560.5K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -135.15K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.99M 4.99M 637.13K 8.85M 1.32M -17.87K 2.88M 891.35K
    Financial Cash Flow
    		 132.25K 4.99M 501.98K 8.85M 1.32M -17.87K 2.88M 891.35K
    Net Cash Flow
    		 19.56K 1.13M -3.08M 3.02M -727.94K 268.19K 456.44K 70.73K
    Free Cash Flow
    		 -1.19M -2.05M -2.36M -2.55M -2.82M -304.73K -1.1M -753.74K

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